Bahl & Gaynor Inc Amazon Com Inc Transaction History

Bahl & Gaynor Inc

$17.9 Billion
Q2 2024

A detailed history of Bahl & Gaynor Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Bahl & Gaynor Inc holds 32,895 shares of AMZN stock, worth $6.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,895

Previous 31,957 2.94%

Holding current value

$6.18 Million

Previous $5.76 Million 10.27%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $162,902 - $185,583	938 Added 2.94%	32,895 $6.36 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $426,770 - $532,481	2,952 Added 10.18%	31,957 $5.76 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $9,206 - $11,863	77 Added 0.27%	29,005 $4.41 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $210,386 - $241,899	1,670 Added 6.13%	28,928 $3.68 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $71,220 - $94,902	728 Added 2.74%	27,258 $3.55 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $121,355 - $164,848	-1,460 Reduced 5.22%	26,530 $2.74 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $150,548 - $222,805	1,840 Added 7.04%	27,990 $2.35 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $322,199 - $427,101	2,950 Added 12.72%	26,150 $2.96 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.25 Million - $3.7 Million	22,001 Added 1834.95%	23,200 $2.46 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.08%	1,199 $3.91 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $13,237 - $15,338	83 Added 7.43%	1,200 $4 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1,275 - $1,492	-8 Reduced 0.71%	1,117 $3.67 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $315 - $350	-2 Reduced 0.18%	1,125 $3.87 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $5,166 - $5,915	35 Added 3.21%	1,127 $3.49 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $7,511 - $8,609	-50 Reduced 4.38%	1,092 $3.56 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $6,620 - $8,122	-46 Reduced 3.87%	1,142 $3.6 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $3,145 - $4,561	33 Added 2.86%	1,188 $3.28 Million
Q1 2020 May 26, 2020	BUY	$83.83 - $108.51 $96,823 - $125,329	1,155 New	1,155 $2.25 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $95,817 - $124,026	-1,143 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $5,031 - $5,515	59 Added 5.44%	1,143 $2.11 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $603 - $707	7 Added 0.65%	1,084 $1.88 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $6,177 - $7,162	-73 Reduced 6.35%	1,077 $2.04 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $1,125 - $1,364	-15 Reduced 1.29%	1,150 $2.05 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $806 - $1,202	12 Added 1.04%	1,165 $1.75 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $254 - $305	3 Added 0.26%	1,153 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $548 - $700	-8 Reduced 0.69%	1,150 $1.96 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $2,199 - $2,957	-37 Reduced 3.1%	1,158 $1.68 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $957 - $1,195	20 Added 1.7%	1,195 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $938 - $999	20 Added 1.73%	1,175 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	873 Added 309.57%	1,155 $1.12 Million
Q2 2017 Aug 10, 2017	BUY	N/A	282	282 $211,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.92T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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